SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.14%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.37B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| 1 |
Home Depot
HD
|
$14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11M |
| 3 |
SBA Communications
SBAC
|
$7.31M |
| 4 |
American Tower
AMT
|
$6.14M |
| 5 |
Simon Property Group
SPG
|
$5.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.63M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$5.94M |
| 3 |
Clorox
CLX
|
$5.89M |
| 4 |
Verizon
VZ
|
$4.73M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.4M |
Sector Composition
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.06% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.2B
| $782K | 0.06% |
+25,511
| New | +$782K |
|
277
CenterPoint Energy
CNP
$24.7B
| $776K | 0.06% |
+28,147
| New | +$776K |
|
278
Regions Financial
RF
$24.1B
| $776K | 0.06% |
+53,433
| New | +$776K |
|
|
DFT
279
DELISTED
DuPont Fabros Technology Inc.
DFT
| $775K | 0.06% |
15,640
+4,040
| +35% | +$200K |
|
|
HR
280
DELISTED
Healthcare Realty Trust Incorporated
HR
| $773K | 0.06% |
23,830
-22,070
| -48% | -$716K |
|
281
Global Net Lease
GNL
$1.77B
| $763K | 0.06% |
31,706
+9,976
| +46% | +$240K |
|
282
KeyCorp
KEY
$20.8B
| $751K | 0.05% |
+42,264
| New | +$751K |
|
283
AXIS Capital
AXS
$7.62B
| $745K | 0.05% |
11,122
+548
| +5% | +$36.7K |
|
284
Exelon
EXC
$43.9B
| $743K | 0.05% |
+28,972
| New | +$743K |
|
285
Loews
L
$20B
| $743K | 0.05% |
+15,890
| New | +$743K |
|
286
La-Z-Boy
LZB
$1.49B
| $741K | 0.05% |
27,490
+3,290
| +14% | +$88.7K |
|
287
VeriSign
VRSN
$26.2B
| $737K | 0.05% |
8,471
+1,881
| +29% | +$164K |
|
|
SCG
288
DELISTED
Scana
SCG
| $736K | 0.05% |
+11,272
| New | +$736K |
|
289
EQT Corp
EQT
$32.2B
| $731K | 0.05% |
21,993
-77,593
| -78% | -$2.58M |
|
290
Terreno Realty
TRNO
$6.1B
| $726K | 0.05% |
25,960
+6,950
| +37% | +$194K |
|
291
Vulcan Materials
VMC
$39B
| $725K | 0.05% |
+6,021
| New | +$725K |
|
292
Dominion Energy
D
$49.7B
| $719K | 0.05% |
9,283
+4,726
| +104% | +$366K |
|
293
Ameren
AEE
$27.2B
| $713K | 0.05% |
+13,074
| New | +$713K |
|
294
Brunswick
BC
$4.35B
| $713K | 0.05% |
11,660
-6,110
| -34% | -$374K |
|
|
ISBC
295
DELISTED
Investors Bancorp, Inc.
ISBC
| $713K | 0.05% |
49,635
-11,903
| -19% | -$171K |
|
296
PG&E
PCG
$33.2B
| $700K | 0.05% |
+10,552
| New | +$700K |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $693K | 0.05% |
+5,406
| New | +$693K |
|
298
Elevance Health
ELV
$70.6B
| $690K | 0.05% |
+4,175
| New | +$690K |
|
299
Cigna
CI
$81.5B
| $689K | 0.05% |
+4,709
| New | +$689K |
|
300
Nasdaq
NDAQ
$53.6B
| $689K | 0.05% |
+29,805
| New | +$689K |
|